- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.81%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Business Cycle Fund Growth and its peers as on 1 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund Growth | -3.29% | 0.81% | 0.4% | 4.34% | 10.14% | 1.42% | 17.83% | 16.86% | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 16.77% | -0.26% | 1.38% | 7.7% | 18.42% | 13.88% | 24.03% | 16.27% | 23.84% | 13.62% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -3.34% | 0.75% | 0.51% | 3.97% | 11.01% | -1.04% | 10.27% | 10.12% | 11.85% | 11.83% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 3.6% | 0.18% | 0.03% | 1.57% | 15.81% | 0.91% | 18.02% | 18.56% | 17.92% | 14.99% |
| SBI PSU Fund - REGULAR PLAN -Growth | 2.04% | -0.14% | 0.09% | 0.56% | 4.38% | 7.09% | 27.69% | 23.2% | 18.14% | 14.29% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -5.06% | 0.75% | 1.92% | 5.21% | 8.35% | -7.34% | 8.31% | 13.2% | 14.76% | 13.41% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | 9.7% | 32.29% | 20.47% | 15.52% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.53% | 2.99% | 1.73% | -0.69% | -3.64% | -0.36% | -12.14% | 7.41% | -1.72% | 3.51% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 14.41% | 1.46% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.63% | 1.94% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.42% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 9.43% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.57% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 6.93% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 5.77% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 4.20% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 3.74% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 3.67% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.17% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.98% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 2.54% |
| DLF Ltd. | DLF (INE271C01023) | Realty | 2.52% |
| Hero Motocorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 2.28% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 2.00% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 1.95% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.80% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.75% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.74% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.49% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.48% |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 1.29% |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 1.12% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 1.10% |
| Shree Cements Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 1.09% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.08% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 1.06% |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 1.06% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 1.00% |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 0.98% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.81% |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 0.75% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 0.74% |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 0.73% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.73% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.68% |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 0.65% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.65% |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 0.65% |
| Atul Ltd. | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.58% |
| Gujarat Pipavav Port Ltd. | GPPL (INE517F01014) | Transport Infrastructure | 0.58% |
| Ingersoll - Rand (India) Ltd | INGERRAND (INE177A01018) | Industrial Products | 0.51% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.51% |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 0.48% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.46% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 0.45% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.42% |
| Supreme Industries Ltd. | SUPREMEIND (INE195A01028) | Industrial Products | 0.33% |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 0.33% |
| SKF INDIA Industrial Ltd. | SKFINDUS (INE2J8701016) | Industrial Products | 0.32% |
| Indiamart Intermesh Ltd. | INDIAMART (INE933S01016) | Retailing | 0.32% |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.31% |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 0.31% |
| TVS Holdings Ltd. | TVSHLTD (INE105A01035) | Finance | 0.30% |
| Affle India Ltd. | AFFLE (INE00WC01027) | It - Services | 0.28% |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | GNFC (INE113A01013) | Chemicals & Petrochemicals | 0.27% |
| Tata Chemicals Ltd. | TATACHEM (INE092A01019) | Chemicals & Petrochemicals | 0.26% |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 0.25% |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 0.24% |
| Credit Analysis And Research Ltd. | CARERATING (INE752H01013) | Capital Markets | 0.23% |
| SKF India Ltd. | SKFINDIA (INE640A01023) | Auto Components | 0.22% |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 0.22% |
| UTI Asset Management Co Ltd | UTIAMC (INE094J01016) | Capital Markets | 0.22% |
| Sobha Ltd. | SOBHA (INE671H01015) | Realty | 0.17% |
| Amara Raja Energy and Mobility Ltd. | ARE&M (INE885A01032) | Auto Components | 0.17% |
| 3M India Ltd. | 3MINDIA (INE470A01017) | Diversified | 0.14% |
| Gujarat State Petronet Ltd. | (INE246F01010) | Gas | 0.13% |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.12% |
| Can Fin Homes Ltd. | CANFINHOME (INE477A01020) | Finance | 0.12% |
| Automotive Axles Ltd | AUTOAXLES (INE449A01011) | Auto Components | 0.12% |
| Bank Of Baroda | BANKBARODA (INE028A01039) | Banks | 0.11% |
| Birla Corporation Ltd. | BIRLACORPN (INE340A01012) | Cement & Cement Products | 0.10% |
| Supreme Petrochem Ltd. | SPLPETRO (INE663A01033) | Chemicals & Petrochemicals | 0.10% |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 0.10% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.09% |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 0.07% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 0.06% |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 0.02% |
| Xtrackers Harvest CSI 300 China A-Shares ETF | (US2330518794) | Financial Services | 3.43% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 91 Days Treasury Bills | SOV | 0.83% |
| 182 Days Treasury Bills | SOV | 0.58% |
| 91 Days Treasury Bills | SOV | 0.35% |
| 364 Days Treasury Bills | SOV | 0.17% |
Portfolio data is as on date 31 March, 2026
NAV history
ICICI Prudential Business Cycle Fund Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 July, 2026 | 24.98 | 0.81% |
| 30 June, 2026 | 24.78 | 0.12% |
| 29 June, 2026 | 24.75 | -0.96% |
| 25 June, 2026 | 24.99 | 0.44% |
| 24 June, 2026 | 24.88 | 0.4% |
| 23 June, 2026 | 24.78 | -0.8% |
| 22 June, 2026 | 24.98 | 0.52% |
| 19 June, 2026 | 24.85 | -0.4% |
| 18 June, 2026 | 24.95 | 0.6% |
| 17 June, 2026 | 24.80 | 0.28% |
| 16 June, 2026 | 24.73 | 0.45% |
| 15 June, 2026 | 24.62 | 1.65% |
| 12 June, 2026 | 24.22 | 2.41% |
| 11 June, 2026 | 23.65 | -0.13% |
| 10 June, 2026 | 23.68 | -0.38% |
| 9 June, 2026 | 23.77 | 0.85% |
| 8 June, 2026 | 23.57 | -1.3% |
| 5 June, 2026 | 23.88 | -0.25% |
| 4 June, 2026 | 23.94 | 0.13% |
| 3 June, 2026 | 23.91 | -0.13% |
| 2 June, 2026 | 23.94 | 0% |
| 1 June, 2026 | 23.94 | -1.44% |
| 29 May, 2026 | 24.29 | -1.42% |
| 27 May, 2026 | 24.64 | 0.33% |
| 26 May, 2026 | 24.56 | -0.28% |
| 25 May, 2026 | 24.63 | 1.11% |
| 22 May, 2026 | 24.36 | 0.62% |
| 21 May, 2026 | 24.21 | 0.29% |
| 20 May, 2026 | 24.14 | 0.37% |
| 19 May, 2026 | 24.05 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Business Cycle Fund Growth?
The latest NAV of ICICI Prudential Business Cycle Fund Growth is 24.98 as on 1 July, 2026.What are YTD (year to date) returns of ICICI Prudential Business Cycle Fund Growth?
The YTD (year to date) returns of ICICI Prudential Business Cycle Fund Growth are -3.29% as on 1 July, 2026.What are 1 year returns of ICICI Prudential Business Cycle Fund Growth?
The 1 year returns of ICICI Prudential Business Cycle Fund Growth are 1.42% as on 1 July, 2026.What are 3 year CAGR returns of ICICI Prudential Business Cycle Fund Growth?
The 3 year annualized returns (CAGR) of ICICI Prudential Business Cycle Fund Growth are 17.83% as on 1 July, 2026.What are 5 year CAGR returns of ICICI Prudential Business Cycle Fund Growth?
The 5 year annualized returns (CAGR) of ICICI Prudential Business Cycle Fund Growth are 16.86% as on 1 July, 2026.